Premier Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on May 6, 2026, Premier Financial Group disclosed 34 stock positions valued at approximately $587.26M as of quarter-end March 31, 2026. The largest holdings include DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF, DIMENSIONAL U.S. SMALL CAP ETF, and DIMENSIONAL U.S. TARGETED VALUE ETF.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $587.26M
Holdings by Sector
Premier Financial Group Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | Other | 35.94% | 641,693 | +7,447 | +1.17% | $211,076,409 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 14.52% | 1,182,493 | -426 | -0.04% | $85,263,650 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 12.74% | 1,186,639 | -2,550 | -0.21% | $74,805,720 |
| DIMENSIONAL US LARGE CAPVALUE ETF | DFLV | Other | 6.96% | 1,138,949 | +3,124 | +0.28% | $40,882,581 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 6.43% | 705,161 | -4,163 | -0.59% | $37,770,342 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 5.04% | 737,427 | +2,357 | +0.32% | $29,600,309 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 4.77% | 574,917 | -10,960 | -1.87% | $28,041,561 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 4.63% | 378,298 | +4,347 | +1.16% | $27,176,201 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 3.64% | 608,840 | +755 | +0.12% | $21,355,049 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 3.46% | 544,507 | -512,260 | -48.47% | $20,327,396 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.48% | 67,122 | +1,278 | +1.94% | $2,796,974 |
| SPDR GOLD SHARES | GLD | Other | 0.38% | 5,080 | -70 | -1.36% | $2,233,747 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | DFSI | Other | 0.25% | 33,427 | +318 | +0.96% | $1,449,729 |
| ISHARES SILVER TRUST | SLV | Other | 0.16% | 13,924 | -2,372 | -14.56% | $957,136 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.11% | 953 | -23 | -2.36% | $630,257 |
| TCW TRANSFORM 500 ETF | VOTE | Other | 0.11% | 8,068 | +18 | +0.22% | $624,047 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.08% | 746 | +8 | +1.08% | $491,129 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.03% | 2,070 | -138 | -6.25% | $203,688 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.03% | 655 | -40 | -5.76% | $165,129 |
| SPROTT GOLD MINERS ETF | SGDM | Other | 0.03% | 2,000 | - | - | $160,720 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.02% | 840 | - | - | $105,861 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.02% | 299 | - | - | $97,174 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.01% | 1,206 | -44 | -3.52% | $79,023 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | Other | 0.01% | 2,162 | - | - | $61,771 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.01% | 458 | - | - | $59,316 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | Other | 0.01% | 580 | - | - | $57,951 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | SPAB | Other | 0.01% | 1,937 | - | - | $49,548 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.01% | 570 | +570 | +100.00% | $42,143 |
| GRANITESHARES PLATINUM TRUST | PLTM | Other | 0.01% | 1,777 | +542 | +43.89% | $36,551 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.00% | 31 | -20 | -39.22% | $18,761 |
Showing 30 of 34 holdings in the latest reporting period.